Rincian sektor

04
Technology 0,9%
Communication Services 0,4%
Retail 0,4%
Consumer Discretionary 0,2%
Industrials 0,2%
Lainnya/Tidak terpetakan 98,0%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $32.232.352 26,24% 46.931 $4.016.398 Turun ×1
IVV iShares Trust $30.057.569 24,47% 40.136 $1.117.669 Turun ×1
ICSH iShares U.S. ETF Trust $5.768.835 4,70% 114.054 $208.720 Naik ×2
VTV VANGUARD INDEX FUNDS $4.250.841 3,46% 19.506 $353.061 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3.369.757 2,74% 32.940 $-294.118 Turun ×1
IEFA iShares Trust $3.227.419 2,63% 33.417 $-186.912 Turun ×2
DFSD Dimensional ETF Trust $3.047.605 2,48% 63.824 $-220.121 Turun ×1
DFAI Dimensional ETF Trust $2.998.522 2,44% 72.691 $153.682 Turun ×1
SPSB SPDR SERIES TRUST $2.759.576 2,25% 91.955 $213.489 Naik ×2
VBR VANGUARD INDEX FUNDS $2.616.376 2,13% 10.767 $270.510 Turun ×1
VTI VANGUARD INDEX FUNDS $1.982.092 1,61% 5.356 $249.160 Turun ×1
IJR iShares Trust $1.836.906 1,50% 12.386 $295.388 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $1.597.128 1,30% 20.500 $38.475 Naik ×2
DFIV Dimensional ETF Trust $1.550.257 1,26% 28.698 $-56.489 Turun ×1
EFV iShares Trust $1.427.537 1,16% 18.648 $44.803 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $1.414.216 1,15% 13.724 $35.730 Turun ×1
DFAU Dimensional ETF Trust $1.222.623 1,00% 23.653 $150.962 Turun ×1
IJS iShares Trust $1.132.346 0,92% 8.285 $121.748 Turun ×2
EDIV SPDR INDEX SHARES FUNDS $1.032.353 0,84% 25.205 $108.191 Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.028.774 0,84% 19.629 $30.961 Naik ×2
DFUV Dimensional ETF Trust $1.027.226 0,84% 18.673 $123.267 Naik ×2
VUSB VANGUARD BOND INDEX FUNDS $998.119 0,81% 20.051 $52.418 Naik ×2
SPY SPY $992.176 0,81% 1.329 $123.567 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $910.632 0,74% 9.443 $-24.141 Turun ×1
EWX SPDR INDEX SHARES FUNDS $858.511 0,70% 11.554 $65.187 Turun ×1
EEMS iShares, Inc. $836.667 0,68% 11.025 $94.798 Naik ×2
DFSV Dimensional ETF Trust $772.283 0,63% 19.909 $75.780 Naik ×2
DFAE Dimensional ETF Trust $731.643 0,60% 18.196 Naik ×1
IJH iShares Trust $709.105 0,58% 9.196 $54.032 Turun ×2
VB VANGUARD INDEX FUNDS $698.293 0,57% 2.304 $86.795 Turun ×1
AAPL Apple Inc. - Common Stock $691.240 0,56% 2.389 $101.770 Naik ×1
IEMG iShares, Inc. $665.136 0,54% 8.029 $105.102
IWB iShares Trust $643.734 0,52% 1.572 $83.221
GOOGL Alphabet Inc. - Class A Common Stock $518.598 0,42% 1.451 $63.922 Turun ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $518.355 0,42% 11.558 $36.627 Naik ×2
ITOT iShares Trust $509.800 0,41% 3.103 $67.779
DFAX Dimensional ETF Trust $484.583 0,39% 13.154 $38.673 Naik ×1
XLRE XLRE $458.504 0,37% 10.413 $-787.930 Turun ×1
IWD iShares Trust $391.525 0,32% 1.615 $46.447
MSFT Microsoft Corporation - Common Stock $384.928 0,31% 1.032 $-26.563 Turun ×1
DBEF DBX ETF Trust $349.632 0,28% 6.400 $33.472
VO VANGUARD INDEX FUNDS $324.464 0,26% 4.027 $35.473 Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $320.967 0,26% 2.045 $34.394 Turun ×1
VGSR Vert Global Sustainable Real Estate ETF $314.641 0,26% 27.636 $29.455 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $294.226 0,24% 418 $36.422
TJX TJX Companies, Inc. (The) Common Stock $282.909 0,23% 1.867 $-15.313
MINT PIMCO ETF Trust $280.132 0,23% 2.779 $-105.593 Turun ×2
DFAC Dimensional ETF Trust $268.996 0,22% 6.064 $35.950 Naik ×1
AVES AMERICAN CENTURY ETF TRUST $266.523 0,22% 4.063 $-58.007 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $250.096 0,20% 3.046 $-12.482 Turun ×1
FELC Fidelity Covington Trust $245.145 0,20% 5.849 $32.991
EFA iShares Trust $233.730 0,19% 2.250 $15.187
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $222.072 0,18% 425 $-67.193 Turun ×1
IWC iShares Trust $214.523 0,17% 1.072 Naik ×1
MCD McDonald's Corporation Common Stock $211.113 0,17% 781 $-43.114 Turun ×1
COST Costco Wholesale Corporation - Common Stock $210.481 0,17% 225 $-13.716
APH Amphenol Corporation Common Stock $202.768 0,17% 1.150 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFAE $731.643 18.196 0,60%
IWC $214.523 1.072 0,17%
APH $202.768 1.150 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -288 +$4.0M
IVV Dipangkas -4K +$1.1M
XLRE Dipangkas -20K -$788K
VTV Dipangkas -360 +$353K
IJR Dipangkas -15 +$295K
EMXC Dipangkas -14K -$294K
VBR Dipangkas -31 +$271K
VTI Dipangkas -46 +$249K
DFSD Dipangkas -4K -$220K
SPSB Beli lebih banyak +7K +$213K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ABT 31 Maret 2026 1.792 $224.503 -5,0%
ACN 30 Juni 2026 1.020 $202.285 59,8%